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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : CAPITAL GESTION GILBERT GROSSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-04-30 | Complete |
| 2021-10-12 | Public | 2021-04-30 | Complete |
| 2020-11-24 | Public | 2020-04-30 | Complete |
| 2019-09-18 | Public | 2019-04-30 | Complete |
| 2018-07-16 | Public | 2018-04-30 | Complete |
| 2018-03-14 | Public | 2017-04-30 | Simplified |
| 2017-02-10 | Public | 2016-04-30 | Simplified |
| Name | CAPITAL GESTION GILBERT GROSSAT |
| Siren | 498013804 |
| Closing | 2016-04-30 |
| Registry code | 0101 |
| Registration number | 1207 |
| Management number | 2007B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01604 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 406.00 | 3 406.00 | 3 406.00 | |
028 Tangible Assets | 1 032 314.00 | 298 809.00 | 733 505.00 | 1 032 314.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 1 037 320.00 | 302 215.00 | 735 105.00 | 1 037 320.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 491.00 | 13 491.00 | 13 491.00 | |
072 Receivables – Other | 50 278.00 | 50 278.00 | 50 278.00 | |
084 Cash | 14 759.00 | 14 759.00 | 14 759.00 | |
092 Prepaid expenses | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 80 691.00 | 80 691.00 | 80 691.00 | |
110 Total Assets | 1 118 011.00 | 302 215.00 | 815 796.00 | 1 118 011.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 881.00 | |||
132 Other Reserves | 1 741.00 | |||
134 Retained Earnings | -21 346.00 | |||
136 Profit for the Year | -20 284.00 | |||
142 Total Equity - Total I | -24 008.00 | |||
156 Loans and similar debts | 721 128.00 | |||
166 Suppliers and related accounts | 8 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 290.00 | |||
172 Other debts | 108 252.00 | |||
174 Prepaid income | 2 044.00 | |||
176 Total debts | 839 804.00 | |||
180 Liabilities Total | 815 796.00 | |||
195 Of which payables due in more than one year | 693 200.00 | |||
199 Of which current accounts of debit partners | 48 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 385.00 | 552.00 | 2 385.00 | |
218 Production of services sold - France | 48 458.00 | 59 455.00 | 48 458.00 | |
230 Other income | 24 877.00 | 23 802.00 | 24 877.00 | |
232 Total operating income excluding VAT | 75 720.00 | 83 809.00 | 75 720.00 | |
234 Purchases of goods (including customs duties) | 1 605.00 | 518.00 | 1 605.00 | |
242 Other external expenses | 18 269.00 | 18 131.00 | 18 269.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 5 666.00 | 5 975.00 | 5 666.00 | |
250 Staff compensation | 4 845.00 | 5 178.00 | 4 845.00 | |
252 Social security contributions | 2 423.00 | 1 954.00 | 2 423.00 | |
254 Depreciation and amortization | 45 703.00 | 48 046.00 | 45 703.00 | |
262 Other expenses | 3.00 | 122.00 | 3.00 | |
264 Total operating expenses | 78 514.00 | 79 924.00 | 78 514.00 | |
270 Operating profit | -2 795.00 | 3 885.00 | -2 795.00 | |
290 Exceptional income | 70.00 | 20 000.00 | 70.00 | |
294 Financial expenses | 17 184.00 | 19 044.00 | 17 184.00 | |
300 Exceptional expenses | 375.00 | 2 343.00 | 375.00 | |
310 Profit or loss | -20 284.00 | 2 498.00 | -20 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 037 320.00 | 1 037 320.00 | ||
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